MS

Marshall & Sullivan Portfolio holdings

AUM $208M
1-Year Return 11.32%
This Quarter Return
-3.34%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$76.7M
AUM Growth
+$2.35M
Cap. Flow
+$135K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.53%
Holding
67
New
18
Increased
20
Reduced
15
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.71M
2
SWKS icon
Skyworks Solutions
SWKS
$1.34M
3
EMR icon
Emerson Electric
EMR
$296K
4
LQ
La Quinta Holdings Inc.
LQ
$211K
5
PX
Praxair Inc
PX
$183K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.58M
2
QCOM icon
Qualcomm
QCOM
$2.14M
3
FI icon
Fiserv
FI
$324K
4
MNST icon
Monster Beverage
MNST
$287K
5
WCN icon
Waste Connections
WCN
$127K

Sector Composition

1 Healthcare 32.01%
2 Technology 17.98%
3 Consumer Staples 14.59%
4 Consumer Discretionary 13.93%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
51
Equinor
EQNR
$60.7B
$12K 0.02%
+875
New +$12K
MRK icon
52
Merck
MRK
$210B
$11K 0.01%
+210
New +$11K
PII icon
53
Polaris
PII
$3.26B
$11K 0.01%
100
– –
IOC
54
DELISTED
Interoil Corporation
IOC
$11K 0.01%
+300
New +$11K
AMZN icon
55
Amazon
AMZN
$2.51T
$6K 0.01%
200
– –
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.46B
$4K 0.01%
+100
New +$4K
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K 0.01%
+125
New +$4K
PFE icon
58
Pfizer
PFE
$140B
$3K ﹤0.01%
+128
New +$3K
QMCO icon
59
Quantum Corp
QMCO
$95.6M
$3K ﹤0.01%
+26
New +$3K
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+100
New +$3K
HPQ icon
61
HP
HPQ
$27B
$2K ﹤0.01%
+458
New +$2K
VANI icon
62
Vivani Medical
VANI
$81.2M
$2K ﹤0.01%
+10
New +$2K
VSTM icon
63
Verastem
VSTM
$650M
$2K ﹤0.01%
+42
New +$2K
CVE icon
64
Cenovus Energy
CVE
$29.7B
– –
-525
Closed -$8K
MCHX icon
65
Marchex
MCHX
$89.7M
– –
-6,015
Closed -$30K
QCOM icon
66
Qualcomm
QCOM
$172B
– –
-34,111
Closed -$2.14M
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